1 |
Net Income (Earnings) |
335324000.00 |
461466000.00 |
200802000.00 |
152530000.00 |
237377000.00 |
244863000.00 |
187679000.00 |
150881000.00 |
-190057000.00 |
323329000.00 |
201094000.00 |
302994000.00 |
119774000.00 |
146484000.00 |
139430000.00 |
138800000.00 |
9500000.00 |
109100000.00 |
125300000.00 |
112300000.00 |
109224000.00 |
95200000.00 |
82600000.00 |
70100000.00 |
57200000.00 |
48900000.00 |
2 |
D&A |
68567000.00 |
214062000.00 |
209980000.00 |
155263000.00 |
117906000.00 |
108393000.00 |
111133000.00 |
92976000.00 |
80468000.00 |
85617000.00 |
92189000.00 |
101057000.00 |
111218000.00 |
78760000.00 |
99004000.00 |
99800000.00 |
114200000.00 |
104400000.00 |
95100000.00 |
92400000.00 |
77417000.00 |
67400000.00 |
60100000.00 |
47900000.00 |
38800000.00 |
37700000.00 |
3 |
Deferred Income Tax |
-32675000.00 |
-168594000.00 |
-6097000.00 |
-41822000.00 |
-29346000.00 |
-54413000.00 |
-14153000.00 |
-8925000.00 |
-39178000.00 |
-13159000.00 |
1327000.00 |
14247000.00 |
-29496000.00 |
83154000.00 |
13387000.00 |
14100000.00 |
-3300000.00 |
17900000.00 |
7300000.00 |
9700000.00 |
8972000.00 |
4700000.00 |
2700000.00 |
1500000.00 |
-700000.00 |
1100000.00 |
4 |
Stock-Based Compensation (SBC) |
20739000.00 |
26940000.00 |
22438000.00 |
19407000.00 |
16871000.00 |
14467000.00 |
12227000.00 |
11871000.00 |
8623000.00 |
3989000.00 |
9621000.00 |
9059000.00 |
8643000.00 |
0.00 |
0.00 |
23173000.00 |
16227000.00 |
6495000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
139121000.00 |
89564000.00 |
8782000.00 |
-110816000.00 |
416028000.00 |
-78591000.00 |
-147124000.00 |
-229240000.00 |
-214575000.00 |
508779000.00 |
-166357000.00 |
235381000.00 |
112318000.00 |
-349626000.00 |
89854000.00 |
-34300000.00 |
219700000.00 |
54100000.00 |
87300000.00 |
-26066000.00 |
2666000.00 |
-29900000.00 |
33800000.00 |
2300000.00 |
16700000.00 |
32100000.00 |
6 |
Accounts Receivables |
44748000.00 |
-59793000.00 |
-23412000.00 |
-11039000.00 |
-11029000.00 |
398000.00 |
9394000.00 |
-1294000.00 |
-2932000.00 |
-43118000.00 |
-56296000.00 |
10545000.00 |
2849000.00 |
0.00 |
0.00 |
49618000.00 |
-34663000.00 |
-25259000.00 |
-38200000.00 |
-29400000.00 |
0.00 |
-29200000.00 |
-35200000.00 |
-66600000.00 |
-7500000.00 |
0.00 |
7 |
Inventory |
1707000.00 |
-53170000.00 |
-37198000.00 |
-22363000.00 |
6408000.00 |
-8371000.00 |
-15531000.00 |
-8931000.00 |
-1970000.00 |
-32661000.00 |
-3688000.00 |
37040000.00 |
-20881000.00 |
62449000.00 |
10257000.00 |
2830000.00 |
27378000.00 |
-7998000.00 |
-56700000.00 |
-49000000.00 |
-18150000.00 |
8400000.00 |
-17400000.00 |
-27800000.00 |
1800000.00 |
-9300000.00 |
8 |
Accounts Payables |
646000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10045000.00 |
42045000.00 |
0.00 |
-19300000.00 |
-3300000.00 |
0.00 |
-800000.00 |
-18800000.00 |
-26700000.00 |
-6100000.00 |
0.00 |
9 |
Other Working Capital |
882398000 |
743277000 |
653713000 |
644931000 |
755747000 |
339719000 |
418310000 |
565434000 |
794674000 |
1009249000 |
500470000 |
666827000 |
431446000 |
319128000 |
668754000 |
578900000 |
613200000 |
393500000 |
339400000 |
252100000 |
278166000 |
275500000 |
305400000 |
271600000 |
269300000 |
252600000 |
10 |
Other Non-Cash Items |
0.00 |
26330000.00 |
38908000.00 |
623000.00 |
-9316000.00 |
-8410000.00 |
-489000.00 |
-6383000.00 |
10948000.00 |
-13932000.00 |
-26456000.00 |
3204000.00 |
53198000.00 |
33323000.00 |
16223000.00 |
15000000.00 |
113200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
437143000 |
439525000 |
437378000 |
419885000 |
408480000 |
300810000 |
286565000 |
226544000 |
186054000 |
94478000 |
213102000 |
204171000 |
171169000 |
393588000 |
344662000 |
337500000 |
247400000 |
225200000 |
200600000 |
188300000 |
189415000 |
134100000 |
131600000 |
80800000 |
71600000 |
70800000 |
12 |
Investments in PP&E |
-90694000 |
-102695000 |
-80795000 |
-70903000 |
-53135000 |
-61448000 |
-67571000 |
-63580000 |
-65394000 |
-45087000 |
-33537000 |
-30409000 |
-39267000 |
-44734000 |
-63232000 |
-69851000 |
-55582000 |
-94200000 |
-87200000 |
-97700000 |
-80652000 |
-96500000 |
-69100000 |
-74600000 |
-40500000 |
-30700000 |
13 |
Acquisitions (Net) |
-766000000.00 |
11000000.00 |
-117000000.00 |
-1762000000.00 |
-4000000.00 |
-93000000.00 |
-41000000.00 |
-309000000.00 |
-303000000.00 |
351000000.00 |
181000000.00 |
314000000.00 |
3000000.00 |
-1472000000.00 |
-40000000.00 |
118000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-150000.00 |
0.00 |
0.00 |
-2565000.00 |
-5554000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4200000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
476000.00 |
0.00 |
-6083000.00 |
0.00 |
2597000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16501000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11300000.00 |
17 |
Net Cash used for Investing Activities |
-837783000 |
-73481000 |
-196394000 |
-1832855000 |
-56974000 |
-154848000 |
-108137000 |
-372638000 |
-385854000 |
300218000 |
148407000 |
282374000 |
-39451000 |
-1522491000 |
-100412000 |
53300000 |
-465600000 |
-185500000 |
-128800000 |
-272400000 |
-151997000 |
-164200000 |
-69100000 |
-187500000 |
-40100000 |
-41200000 |
18 |
Debt Repayment |
0.00 |
-528500000.00 |
-128500000.00 |
-1239576000.00 |
-714565000.00 |
-303757000.00 |
-480102000.00 |
-375000000.00 |
0.00 |
-455800000.00 |
-716570000.00 |
-359060000.00 |
-227835000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34009000.00 |
10657000.00 |
1553000.00 |
7955000.00 |
24171000.00 |
11952000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5258000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7000000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-93552000.00 |
-46500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-63221000.00 |
-62828000.00 |
-62165000.00 |
-61237000.00 |
-58960000.00 |
-56532000.00 |
-56258000.00 |
-55917000.00 |
-55589000.00 |
-55136000.00 |
-54312000.00 |
-54022000.00 |
-53047000.00 |
-48929000.00 |
-44096000.00 |
-39300000.00 |
-34600000.00 |
-30900000.00 |
-27900000.00 |
-25600000.00 |
-22163000.00 |
-19100000.00 |
-16600000.00 |
-14300000.00 |
-12100000.00 |
-10500000.00 |
22 |
Other Financing Activities |
0.00 |
-123714000.00 |
-73423000.00 |
-26999000.00 |
-25935000.00 |
-18388000.00 |
-5588000.00 |
-24094000.00 |
0.00 |
-24714000.00 |
-155200000.00 |
-702000.00 |
-37979000.00 |
-42824000.00 |
-618000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
455163000.00 |
-418836000.00 |
-206433000.00 |
1141259000.00 |
-118692000.00 |
-85583000.00 |
-287703000.00 |
232598000.00 |
-47292000.00 |
-5159000.00 |
-336627000.00 |
-413288000.00 |
-218009000.00 |
1085459000.00 |
-250105000.00 |
-260500000.00 |
277500000.00 |
-27600000.00 |
-74200000.00 |
85900000.00 |
-21319000.00 |
-7500000.00 |
-26500000.00 |
68800000.00 |
-18500000.00 |
1900000.00 |
24 |
Net Change in Cash |
74797000.00 |
-56078000.00 |
23603000.00 |
-210231000.00 |
205423000.00 |
35130000.00 |
-128748000.00 |
94945000.00 |
-247049000.00 |
375636000.00 |
20147000.00 |
81030000.00 |
-94067000.00 |
-47067000.00 |
8873000.00 |
123600000.00 |
59400000.00 |
12100000.00 |
-2400000.00 |
1800000.00 |
16099000.00 |
-37600000.00 |
36000000.00 |
-37900000.00 |
13000000.00 |
0.00 |